TIDM90KT 
 
 

BIBM Preferents Ltd

 

EUR60,000,000 Series A Euro CMS-Linked

 

Non-Cumulative Perpetual Guaranteed Preference

 

Shares

 

ISSUE NAME.

 

Our Ref. B24803

 

ISIN Code. XS0258060770

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. EUR

 

DAY BASIS. 30/360 EUROBOND (A007)

 

NUM OF DAYS. 360

 

INTEREST RATE. 0.09 PCT

 

VALUE DATE. 28/07/2021

 

INTEREST PERIOD. 28/07/2020 TO 28/07/2021

 

EUR 100.00 IS EUR 0.09

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200731005147/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

July 31, 2020 03:30 ET (07:30 GMT)

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